AUM $20.5MER 0.74%NAV $29.26Holdings 30Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$29.05Day Range
$28.07$29.10
52-Week Range
$27.40$31.57
Avg Volume
1.6KDividend Yield
4.79%Expense Ratio
0.74%AUM
$20.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 84.68% |
| Cash & Others | 15.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.71% |
| Other | 14.29% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Inception Date
- Feb 13, 2024
- Exchange
- NASDAQ
- Description
- The Calamos Nasdaq Equity & Income ETF (CANQ) is designed to provide upside potential to Nasdaq-100 stocks through options and seeks to limit downside risk through an actively managed fixed income portfolio. This results in a unique combination of high equity upside capture, risk-adjusted returns, and monthly income through all market cycles.
Similar ETFs
The Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund issued by Calamos that launched on Feb 13, 2024. It currently manages $20.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 93.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 24.22% | 104,178 | $5.0M |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 21.24% | 68,168 | $4.4M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 14.78% | 134,589 | $3.0M |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 11.73% | 47,481 | $2.4M |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.52% | 38,140 | $925K |
| 6 | — | US DOLLAR | 4.21% | 861,548 | $862K |
| 7 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.95% | 16,354 | $810K |
| 8 | — | Direxion NASDAQ-100 Equal Weighted Index ETF | 3.53% | 490 | $722K |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.78% | 11,151 | $570K |
| 10 | FLBL | Franklin Senior Loan ETF | 2.49% | 22,390 | $509K |
| 11 | — | Microsoft Corp. | 1.39% | 28 | $284K |
| 12 | — | Apple, Inc. | 1.11% | 56 | $228K |
| 13 | — | Invesco QQQ Trust Series 1 | 1.09% | 42 | $223K |
| 14 | — | Costco Wholesale Corp. | 0.68% | 14 | $140K |
| 15 | — | Amazon.com, Inc. | 0.59% | 42 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.32% | |
| 1M | -0.86% | |
| 3M | -1.52% | |
| 6M | -3.08% | |
| YTD | -2.12% | |
| 1Y | -6.76% | |
| 3Y | +18.54% | |
| 5Y | +18.54% |
Moving Averages
20-Day MA
$29.43
Below 20-Day MA50-Day MA
$29.72
Below 50-Day MA200-Day MA
$29.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.57
Current Price
$29.10
52-Week Low
$27.40
$27.40$31.57
Current Yield
4.79%
Annual Dividend
$0.4342
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1178 | Jun 8, 2026 |
| May 1, 2026 | $0.1032 | May 8, 2026 |
| Apr 1, 2026 | $0.1032 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1100 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1113 | Feb 9, 2026 |
| Dec 23, 2025 | $0.1571 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1100 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1110 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1120 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1120 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 6, 2025 |
| May 1, 2025 | $0.1120 | May 8, 2025 |
| Apr 1, 2025 | $0.1200 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1510 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1700 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1688 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1316 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CANQ | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.70% | 0.84% |
| AUM | $20.5M | $3.60B | $397.9M |
| Dividend Yield | 4.79% | 4.89% | 6.77% |
| Avg Volume | 1.6K | 857.0K | 128.5K |
| Holdings | 30 | 236 | 85 |
| Performance | |||
| 1-Month Return | -2.30% | -1.91% | -2.36% |
| 6-Month Return | -6.00% | -2.01% | -2.99% |
| YTD Return | -2.18% | +3.42% | +2.69% |
| 1-Year Return | -2.31% | +0.14% | +0.02% |
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